VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$442M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$13.7M |
| 2 |
TC Energy
TRP
|
$6.35M |
| 3 |
Rockwell Automation
ROK
|
$5.74M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.37M |
| 5 |
Illumina
ILMN
|
$5.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$20.5M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Silver Trust
SLV
|
$10.7M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.6M |
| 5 |
3D Systems Corporation
DDD
|
$8.48M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Williams-Sonoma
WSM
$24.7B
| $1.8M | 0.07% |
35,384
-1,572
| -4% | -$80.1K |
|
327
RPM International
RPM
$16.2B
| $1.8M | 0.07% |
19,805
+15,442
| +354% | +$1.4M |
|
328
CRISPR Therapeutics
CRSP
$4.99B
| $1.8M | 0.07% |
11,726
-10,377
| -47% | -$1.59M |
|
329
Public Storage
PSA
$52.2B
| $1.79M | 0.07% |
7,732
-757
| -9% | -$175K |
|
330
Sea Limited
SE
$113B
| $1.79M | 0.07% |
8,971
+804
| +10% | +$160K |
|
331
Universal Health Services
UHS
$12.1B
| $1.77M | 0.07% |
12,853
-210
| -2% | -$28.9K |
|
332
Emcor
EME
$28B
| $1.76M | 0.07% |
19,289
-1,123
| -6% | -$103K |
|
333
Brown & Brown
BRO
$31.3B
| $1.76M | 0.07% |
37,150
+93
| +0.3% | +$4.41K |
|
334
Coterra Energy
CTRA
$18.3B
| $1.76M | 0.07% |
108,059
-17,827
| -14% | -$290K |
|
335
PepsiCo
PEP
$200B
| $1.76M | 0.07% |
11,836
-16
| -0.1% | -$2.37K |
|
|
SWN
336
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.07% |
585,441
-41,751
| -7% | -$124K |
|
337
Reliance Steel & Aluminium
RS
$15.7B
| $1.74M | 0.07% |
14,545
-847
| -6% | -$101K |
|
338
OneMain Financial
OMF
$7.31B
| $1.73M | 0.07% |
35,939
-2,096
| -6% | -$101K |
|
339
Eli Lilly
LLY
$652B
| $1.73M | 0.07% |
10,222
-829
| -8% | -$140K |
|
|
PDM
340
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.72M | 0.07% |
106,219
-495
| -0.5% | -$8.03K |
|
341
NETGEAR
NTGR
$811M
| $1.72M | 0.07% |
42,416
-2,475
| -6% | -$101K |
|
|
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
| $1.72M | 0.07% |
58,134
-3,387
| -6% | -$100K |
|
343
Domino's
DPZ
$15.7B
| $1.72M | 0.07% |
4,472
+200
| +5% | +$76.7K |
|
344
Edgewell Personal Care
EPC
$1.09B
| $1.72M | 0.07% |
49,603
-2,895
| -6% | -$100K |
|
|
ABMD
345
DELISTED
Abiomed Inc
ABMD
| $1.71M | 0.07% |
5,278
+141
| +3% | +$45.7K |
|
346
Genmab
GMAB
$16.9B
| $1.71M | 0.07% |
+42,053
| New | +$1.71M |
|
347
Conagra Brands
CAG
$9.23B
| $1.71M | 0.07% |
47,109
-12,436
| -21% | -$451K |
|
348
Nektar Therapeutics
NKTR
$764M
| $1.7M | 0.07% |
6,672
+2,455
| +58% | +$626K |
|
349
argenx
ARGX
$45.9B
| $1.69M | 0.07% |
5,754
+107
| +2% | +$31.5K |
|
350
Upbound Group
UPBD
$1.47B
| $1.69M | 0.07% |
44,034
-2,571
| -6% | -$98.4K |
|